Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 268,800 | 02/02/2022 | FFC/2021-22/P/10 | Expenditures | 95,500 | |||||||
23/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 26,250 | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 64,500 | |||||||
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,095 | 12/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 59,068 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 35,170 | 12/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 160,700 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,426 | 13/02/2022 | XVFC/2021-22/P/6 | Expenditures | 268,800 | |||||||
23/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 15,020 | 15/02/2022 | XVFC/2021-22/P/7 | Expenditures | 268,800 | |||||||
24/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 26,250 | 22/02/2022 | FFC/2021-22/P/11 | Expenditures | 15,020 | |||||||
24/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,095 | 22/02/2022 | FFC/2021-22/P/12 | Expenditures | 16,095 | |||||||
24/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 20,426 | 22/02/2022 | FFC/2021-22/P/13 | Expenditures | 20,426 | |||||||
24/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 55,170 | 22/02/2022 | FFC/2021-22/P/14 | Expenditures | 26,250 | |||||||
24/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 15,020 | 22/02/2022 | FFC/2021-22/P/15 | Expenditures | 35,170 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 199,136 | 23/02/2022 | FFC/2021-22/P/16 | Expenditures | 15,020 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 23/02/2022 | FFC/2021-22/P/17 | Expenditures | 16,095 | |||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/18 | Expenditures | 20,426 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/19 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/20 | Expenditures | 55,170 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/9 | Expenditures | 199,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:39:41 AM. |